| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/06 | 0,07% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 11/06 | 0,07% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 11/06 | 0,07% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 11/06 | 0,07% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 11/06 | 0,07% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 10/06 | 0,07% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 11/06 | 0,07% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 10/06 | 0,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 11/06 | 0,07% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 10/06 | 0,07% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 10/06 | 0,07% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 11/06 | 0,07% |
| MUTUAFONDO 2029, FI A | 11/06 | 0,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 11/06 | 0,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 11/06 | 0,07% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 11/06 | 0,07% |
| PICTET - EUR CORPORATE BONDS P | 10/06 | 0,07% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 11/06 | 0,07% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 11/06 | 0,07% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 10/06 | 0,07% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 11/06 | 0,07% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 11/06 | 0,07% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 11/06 | 0,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 11/06 | 0,07% |
| UNICAJA AHORRO, FI I | 10/06 | 0,07% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 11/06 | 0,07% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 11/06 | 0,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 11/06 | 0,06% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 11/06 | 0,06% |
| ALLIANZ SDG EURO CREDIT A EUR | 11/06 | 0,06% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 11/06 | 0,06% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 11/06 | 0,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 11/06 | 0,06% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 11/06 | 0,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 11/06 | 0,06% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 11/06 | 0,06% |
| BLACKROCK ESG EURO BOND D2 EUR | 11/06 | 0,06% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 11/06 | 0,06% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 11/06 | 0,06% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 10/06 | 0,06% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 11/06 | 0,06% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 10/06 | 0,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 11/06 | 0,06% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 11/06 | 0,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 10/06 | 0,06% |
| ERSTE BOND EM CORPORATE EUR R01 T | 11/06 | 0,06% |
| FIDEFONDO, FI PLUS | 11/06 | 0,06% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 11/06 | 0,06% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 11/06 | 0,06% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 10/06 | 0,06% |
